# WILLERBY STOCKING PLAN LIMITED (04045264)

> WILLERBY STOCKING PLAN LIMITED is an active private limited company (company number 04045264) incorporated on 2 August 2000, registered in Hull. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest full accounts cover the period ending 27 September 2025, showing net assets of −£124k and cash of £5,000, with 0 employees on average. Net assets rose 2% on the prior period (−£126k).

- Status: Active
- Incorporated: 2000-08-02
- Registered office: Hull, HU9 5NA
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2027-06-27
- Confirmation statement due: 2027-08-16
- Accounts type: FULL

By net assets it sits in the bottom quarter of 6,076 comparable companies in Other (median £7,848, upper quartile £60k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-27 | −£124k | £5,000 | — | £153k | — | £2,005 | 0 |
| 2024-09-28 | −£126k | £5,000 | — | £155k | — | −£9,992 | 0 |
| 2023-09-29 | — | — | — | — | — | — | — |

current ratio 0.19; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-123,702 at 27 September 2025
- Current assets below creditors within one year: Current ratio 0.19
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 2 August 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Burndene Investments Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04045264
HTML: https://firmoscan.com/company/04045264-willerby-stocking-plan-limited